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SWA

SFMG Wealth Advisors Portfolio holdings

AUM $1.48B
1-Year Est. Return 15.85%
This Fund
S&P 500
This Quarter Est. Return
+2.45%
1 Year Est. Return
+15.85%
3 Year Est. Return
+63.27%
5 Year Est. Return
+80.61%
10 Year Est. Return
+243.93%
AUM
$1.49B
AUM Growth
+$49.2M
Cap. Flow
+$37.7M
Cap. Flow %
2.53%
Top 10 Hldgs %
61.48%
Holding
332
New
25
Increased
140
Reduced
84
Closed
23

Top Buys

Rank Stock Value
1
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$3.3M
2
ATO icon
Atmos Energy
ATO
+$3.15M
3
NVDA icon
NVIDIA
NVDA
+$2.72M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.48M
5
SCHQ
Schwab Long-Term US Treasury ETF
SCHQ
+$1.91M

Top Sells

Rank Stock Value
1
DOC icon
Healthpeak Properties
DOC
+$2.91M
2
AMD icon
Advanced Micro Devices
AMD
+$2.35M
3
DVN icon
Devon Energy
DVN
+$2.07M
4
MSFT icon
Microsoft
MSFT
+$1.78M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.49M

Sector Composition

Rank Sector Weight
1 Technology 12.78%
2 Utilities 12.07%
3 Financials 7.39%
4 Consumer Discretionary 3.16%
5 Communication Services 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
226
Schwab US Dividend Equity ETF
SCHD
$103B
$344K 0.02%
+12,542
New +$341K
D icon
227
Dominion Energy
D
$60.8B
$343K 0.02%
5,853
+503
+9% +$30.3K
APG icon
228
APi Group
APG
$17.1B
$328K 0.02%
8,585
+1,031
+14% +$38.1K
MGC icon
229
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$327K 0.02%
1,300
– –
ITW icon
230
Illinois Tool Works
ITW
$82.6B
$326K 0.02%
1,326
+50
+4% +$12.5K
PFF icon
231
iShares Preferred and Income Securities ETF
PFF
$13.3B
$325K 0.02%
10,503
+467
+5% +$14.5K
NDAQ icon
232
Nasdaq
NDAQ
$52.7B
$317K 0.02%
3,266
+38
+1% +$3.42K
PAYC icon
233
Paycom
PAYC
$7.64B
$316K 0.02%
1,983
+963
+94% +$171K
WDEF
234
WisdomTree Europe Defense Fund
WDEF
$98M
$313K 0.02%
10,779
+2,010
+23% +$60.2K
ULTA icon
235
Ulta Beauty
ULTA
$22B
$307K 0.02%
508
-61
-11% -$33.5K
MPC icon
236
Marathon Petroleum
MPC
$92.4B
$305K 0.02%
1,878
-47
-2% -$8.79K
ICE icon
237
Intercontinental Exchange
ICE
$85.6B
$301K 0.02%
1,856
-77
-4% -$12.1K
IGRO icon
238
iShares International Dividend Growth ETF
IGRO
$1.3B
$300K 0.02%
3,622
– –
HLI icon
239
Houlihan Lokey
HLI
$8.77B
$299K 0.02%
1,716
– –
FIX icon
240
Comfort Systems
FIX
$60.9B
$293K 0.02%
314
– –
UAL icon
241
United Airlines
UAL
$39.4B
$292K 0.02%
2,613
– –
QCOM icon
242
Qualcomm
QCOM
$155B
$292K 0.02%
1,706
-1
-0.1% -$171
IAU icon
243
iShares Gold Trust
IAU
$62.9B
$291K 0.02%
+3,586
New +$280K
SHOP icon
244
Shopify
SHOP
$152B
$291K 0.02%
1,806
+75
+4% +$12K
BWXT icon
245
BWX Technologies
BWXT
$15.5B
$286K 0.02%
1,652
– –
TRV icon
246
Travelers Companies
TRV
$78.1B
$284K 0.02%
980
+3
+0.3% +$844
AMTM
247
Amentum Holdings
AMTM
$5.42B
$283K 0.02%
9,772
-1,880
-16% -$48.1K
BLDR icon
248
Builders FirstSource
BLDR
$7.15B
$283K 0.02%
2,753
-300
-10% -$33.7K
CAG icon
249
Conagra Brands
CAG
$6.94B
$280K 0.02%
+16,198
New +$288K
ISTB icon
250
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$279K 0.02%
5,724
+447
+8% +$21.8K
8 9
10
11 12

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SRC
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SVWAG
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KRSITF
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AIA
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OA
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FAT
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SFMG Wealth Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, SFMG Wealth Advisors held 332 positions worth $1.49B, up 3.4% from $1.44B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

SFMG Wealth Advisors's Q4 2025 filing shows 25 new, 140 increased, 84 reduced and 23 closed positions. Its largest new stake was WisdomTree Floating Rate Treasury Fund: 49,340 shares worth $2.48M. The largest sale was Healthpeak Properties, an estimated $2.91M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Utilities and Financials.

  • SFMG Wealth Advisors's largest Q4 2025 buy was WisdomTree Floating Rate Treasury Fund: 49,340 shares worth $2.48M.
  • SFMG Wealth Advisors added most to Pacer Trendpilot US Large Cap ETF in Q4 2025, an estimated $3.3M increase.
  • SFMG Wealth Advisors's biggest Q4 2025 reduction was Advanced Micro Devices, cutting an estimated $2.35M.
  • SFMG Wealth Advisors fully exited Healthpeak Properties in Q4 2025, selling an estimated $2.91M.
  • SFMG Wealth Advisors's ten largest holdings make up 61% of its $1.49B portfolio in Q4 2025.
  • SFMG Wealth Advisors opened 25 new positions and closed 23 in Q4 2025.
  • SFMG Wealth Advisors's portfolio value rose 3.4% quarter-over-quarter to $1.49B.

Based on SFMG Wealth Advisors's 13F filing for Q4 2025, filed 10 Feb 2026.